Mads Vindahl Andersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.8% 6.4% 6.4% 5.3% 6.7%  
Credit score (0-100)  26 37 36 41 35  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  500 353 408 557 526  
EBITDA  204 33.2 32.2 31.0 50.3  
EBIT  173 2.6 1.6 0.4 19.7  
Pre-tax profit (PTP)  173.1 -3.9 -8.2 -10.9 -2.0  
Net earnings  135.5 -3.7 -6.6 -9.3 -1.9  
Pre-tax profit without non-rec. items  173 -3.9 -8.2 -10.9 -2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  123 91.9 61.3 30.6 0.0  
Shareholders equity total  186 182 175 166 164  
Interest-bearing liabilities  160 207 222 247 322  
Balance sheet total (assets)  467 527 505 642 645  

Net Debt  65.3 -66.4 -113 -195 -115  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  500 353 408 557 526  
Gross profit growth  0.0% -29.4% 15.5% 36.6% -5.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  467 527 505 642 645  
Balance sheet change%  0.0% 12.9% -4.2% 27.2% 0.4%  
Added value  203.7 33.2 32.2 31.0 50.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  92 -61 -61 -61 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  34.6% 0.7% 0.4% 0.1% 3.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  37.1% 0.5% 0.3% 0.1% 3.1%  
ROI %  49.9% 0.7% 0.4% 0.1% 4.4%  
ROE %  73.0% -2.0% -3.7% -5.4% -1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 34.5% 34.7% 25.8% 25.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  32.1% -199.8% -349.7% -627.3% -229.0%  
Gearing %  86.4% 113.7% 126.7% 149.1% 196.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 4.6% 4.8% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.3 1.3 1.3  
Current Ratio  1.2 1.3 1.3 1.3 1.3  
Cash and cash equivalent  95.0 273.0 334.7 442.1 437.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  63.9 90.7 113.9 135.3 164.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0